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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$913M
1-Year Est. Return
18.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$522M
(+134%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
53.58%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
129
New
57
Increased
32
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$29M |
| 2 |
NXP Semiconductors
NXPI
|
+$18.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Nexstar Media Group
NXST
|
+$9.69M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$31.7M |
| 2 |
COL
Rockwell Collins
COL
|
+$5.38M |
| 3 |
Dell
DELL
|
+$4.57M |
| 4 |
Credicorp
BAP
|
+$4.29M |
| 5 |
Fastenal
FAST
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.15% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $7.61M | 0.83% |
+294,157
| New | +$7.34M |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $7.56M | 0.83% |
40,103
+21,806
| +119% | +$3.91M |
|
28
Laureate Education
LAUR
$5.38B
| $6.77M | 0.74% |
+465,496
| New | +$7.3M |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.37M | 0.7% |
+28,467
| New | +$6.23M |
|
30
SPDR Gold Trust
GLD
$133B
| $5.99M | 0.66% |
+49,286
| New | +$5.99M |
|
31
Banc of California
BANC
$2.91B
| $5.3M | 0.58% |
255,598
+40,701
| +19% | +$803K |
|
32
Five Point Holdings
FPH
$383M
| $4.95M | 0.54% |
362,666
+24,515
| +7% | +$346K |
|
33
Kennametal
KMT
$2.54B
| $4.94M | 0.54% |
+122,400
| New | +$4.52M |
|
34
Air Products & Chemicals
APD
$66.8B
| $4.91M | 0.54% |
32,437
+17,066
| +111% | +$2.5M |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $4.83M | 0.53% |
+216,796
| New | +$4.47M |
|
|
BVH
36
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.82M | 0.53% |
+130,881
| New | +$4.44M |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| $4.5M | 0.49% |
155,435
+111,780
| +256% | +$3.21M |
|
38
T-Mobile US
TMUS
$186B
| $4.5M | 0.49% |
72,910
+14,527
| +25% | +$911K |
|
39
Johnson Controls International
JCI
$87.8B
| $4.32M | 0.47% |
+107,141
| New | +$4.33M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.31M | 0.47% |
+34,575
| New | +$4.34M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $4.31M | 0.47% |
23,093
+16,424
| +246% | +$2.89M |
|
42
Eaton
ETN
$150B
| $4.29M | 0.47% |
55,855
+46,766
| +515% | +$3.53M |
|
43
Deere & Co
DE
$162B
| $4.27M | 0.47% |
+34,012
| New | +$4.2M |
|
44
AGCO
AGCO
$7.76B
| $4.25M | 0.47% |
57,647
+47,440
| +465% | +$3.33M |
|
45
Cummins
CMI
$87.3B
| $4.24M | 0.46% |
+25,245
| New | +$4.09M |
|
46
Visteon
VC
$2.8B
| $3.69M | 0.4% |
29,777
-20,537
| -41% | -$2.33M |
|
|
VXX
47
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.55M | 0.39% |
+90,600
| New | +$4.21M |
|
48
Adient
ADNT
$1.72B
| $3.51M | 0.38% |
41,780
+25,358
| +154% | +$1.8M |
|
49
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.47M | 0.38% |
+59,482
| New | +$3.38M |
|
|
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
| $3.42M | 0.37% |
131,352
+29,751
| +29% | +$590K |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2017 Portfolio in Review
As of Q3 2017, Pacific Alternative Asset Management Company (PAAMCO) held 129 positions worth $913M, up 134% from $391M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $489M of net new capital in Q3 2017, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,973 shares worth $13.8M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dell, an estimated $4.57M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 54,973 shares worth $13.8M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to Time Warner Inc in Q3 2017, an estimated $29M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2017 reduction was Dell, cutting an estimated $4.57M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $31.7M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 53% of its $913M portfolio in Q3 2017.
- Pacific Alternative Asset Management Company (PAAMCO) opened 57 new positions and closed 17 in Q3 2017.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 134% quarter-over-quarter to $913M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.